SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.05M
3
+$4.53M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.99M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.79M

Top Sells

1
+$4.5M
2
+$4.3M
3
+$4.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.42M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 1.48%
3 Industrials 1.1%
4 Energy 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.09%
42,729
77
$888K 0.09%
6,073
-332
78
$868K 0.09%
7,654
-1,818
79
$855K 0.09%
3,279
+404
80
$852K 0.09%
5,165
-155
81
$817K 0.08%
2,372
-91
82
$809K 0.08%
20,116
83
$783K 0.08%
8,590
-511
84
$748K 0.08%
7,021
-191
85
$692K 0.07%
50,302
86
$686K 0.07%
2,690
+2
87
$664K 0.07%
3,273
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88
$644K 0.07%
3,536
-186
89
$617K 0.06%
1,853
-49
90
$616K 0.06%
22,026
+1,472
91
$610K 0.06%
3,800
-190
92
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1,196
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93
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3,009
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94
$607K 0.06%
3,540
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95
$602K 0.06%
12,178
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96
$598K 0.06%
7,936
-126
97
$569K 0.06%
13,941
-3,655
98
$562K 0.06%
3,466
-348
99
$542K 0.05%
3,412
-847
100
$538K 0.05%
2,934
-289
2 3
4
5 6